ACH Settlement
Pulse 247 Fitness
July 27, 2023
Resubmits			$0.00
Total EFT Submitted	7/27/2023		$1,448.69
Hold for Returns			$0.00
Return Items/Chargebacks			($142.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,275.71
First American CC		$40.00
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,275.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,260.71
Payout	ACH	7/28/2023	$1,260.71
	CC	7/30/2023	$0.00	$1,260.71
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PU - Return/Chargebacks	7/21/2023	1	64.99
	7/27/2023	2	77.99
PU - Return/Chargeback Totals		3	$142.98